Lord Abbett Ultra Short Bond I - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$10.8M
Value change Q3 2024
-$207K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.08M $10.8M -$207K $10.03 1
2024 Q2 1.1M $11M -$288K $9.98 1
2024 Q1 1.13M $11.2M -$97.1K $9.97 1
2023 Q4 1.14M $11.3M -$363K $9.95 1
2023 Q3 1.17M $11.6M -$295K $9.89 2
2023 Q2 1.2M $11.9M -$202K $9.87 1
2023 Q1 1.22M $12.1M -$337K $9.87 1
2022 Q4 1.26M $12.4M -$224K $9.82 2
2022 Q3 1.24M $12.2M -$696K $9.79 1
2022 Q2 1.32M $12.9M -$635K $9.82 1
2022 Q1 1.38M $13.7M -$34.7K $9.90 1
2021 Q4 1.38M $13.8M -$346K $9.99 1
2021 Q3 1.42M $14.2M -$542K $10.02 1
2021 Q2 1.48M $14.8M -$687K $10.05 2
2021 Q1 1.54M $15.5M +$15.5M $10.03 1